- LKCM Fixed Income Fund (USD) (US5018854043)

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(%)

US5018854043

ISIN

共同基金 (MF)

基金类型

LKCM

提供商

10,54 USD

每股资产净值 | 2026-06-05

1997-12-30

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.5 %

总成本比率

否

UCITS

2000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The LKCM Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The LKCM Fixed Income Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The LKCM fund’s base currency is USD and the share class was registered 30.12.1997 with unique ISIN - US5018854043. The total expense ratio is 0.5%. The LKCM Fixed Income Fund (USD) pays dividends 1 time(s) per year.

- LKCM Fixed Income Fund (USD) (US5018854043)

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Fund profile

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